COMP <GO>
FERG vs BRK-A // EV/EBITDA & P/E VALUATION
Ferguson Enterprises Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: FERG 5
— BRK-A 7
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $240.45 (+4.21%) • MKT CAP: $46.52B
valuation
13.2x
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FERG VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FERG | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.20% | 11.47% | +10.73 | FERG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.2x | 9.7x | +3.52 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 2.09% | -0.96 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 8.50% | 27.80% | -19.30 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 22.30% | -16.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 3.93% | -0.13 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 0.00% | +1.05 | FERG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.66 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | FERG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 68.1 | +0.30 | FERG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.13 | -0.13 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 24.3x | -1.04 | FERG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.52B | $1.20T | -$1.16T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FERG REV | BRK-A REV | FERG GROSS % | BRK-A GROSS % | FERG FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.76B | $247.24B | 30.7% | — | $523.7M | $25.04B |
| FY 2024 | $29.64B | $249.71B | 30.5% | — | $539.4M | $11.62B |
| FY 2023 | $29.73B | $254.91B | — | — | $1.38B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FERG // BETA 1.00
BRK-A // BETA 1.13